COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,080
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$22.5M
3
+$22.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M

Top Sells

1
+$116M
2
+$35.2M
3
+$35.1M
4
LNG icon
Cheniere Energy
LNG
+$34.4M
5
WMB icon
Williams Companies
WMB
+$28.1M

Sector Composition

1 Technology 15.54%
2 Utilities 13.15%
3 Financials 10.7%
4 Healthcare 9.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$453K ﹤0.01%
42,114
+2,314
1677
$453K ﹤0.01%
10,187
+390
1678
$449K ﹤0.01%
46,162
1679
$445K ﹤0.01%
44,700
1680
$445K ﹤0.01%
45,000
1681
$445K ﹤0.01%
27,495
+1,493
1682
$444K ﹤0.01%
45,764
+23,967
1683
$443K ﹤0.01%
10,057
+567
1684
$443K ﹤0.01%
64,179
+3,580
1685
$443K ﹤0.01%
45,000
+21,200
1686
$442K ﹤0.01%
30,075
+3,200
1687
$439K ﹤0.01%
10,008
+121
1688
$436K ﹤0.01%
19,274
+906
1689
$434K ﹤0.01%
+44,228
1690
$433K ﹤0.01%
115,420
+8,364
1691
$431K ﹤0.01%
17,563
+1,276
1692
$430K ﹤0.01%
13,459
+831
1693
$427K ﹤0.01%
18,152
+1,130
1694
$427K ﹤0.01%
78,868
+4,733
1695
$426K ﹤0.01%
168,380
+48,954
1696
$424K ﹤0.01%
58,580
+3,637
1697
$420K ﹤0.01%
8,861
-5,484
1698
$419K ﹤0.01%
42,350
+26,500
1699
$407K ﹤0.01%
+27,994
1700
$406K ﹤0.01%
20,083
+1,107
66 67
68
69 70